BRANT POINT INVESTMENT MANAGEMENT LLC
103 holdingsFiling period: 2026-06-30Current AUM: $770.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 2.1K | $156.8M | $159.1M | 20.65% | +200 | 2026-06-30 |
| 2 | IWM | ISHARES TR | 3.5K | $105.2M | $99.8M | 12.96% | -500 | 2026-06-30 |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $28.1M | $26.8M | 3.48% | -200 | 2026-06-30 |
| 4 | APH | AMPHENOL CORP NEW | 117.4K | $24.3M | $21.4M | 2.78% | -7,170 | 2026-06-30 |
| 5 | — | FLEX LTD | 136.0K | $22.0M | $22.0M | 2.86% | -45,929 | 2026-06-30 |
| 6 | USFD | US FOODS HLDG CORP | 126.1K | $21.0M | $18.9M | 2.45% | -200 | 2026-06-30 |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | 137.7K | $20.0M | $18.5M | 2.40% | -1,108 | 2026-06-30 |
| 8 | PFGC | PERFORMANCE FOOD GROUP CO | 98.1K | $17.5M | $13.9M | 1.81% | -8 | 2026-06-30 |
| 9 | TTMI | TTM TECHNOLOGIES INC | 78.7K | $15.9M | $9.5M | 1.24% | +322 | 2026-06-30 |
| 10 | MTUM | ISHARES TR | 400 | $13.7M | $12.0M | 1.56% | -- | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 43.3K | $12.7M | $13.2M | 1.72% | -50 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 25.9K | $12.6M | $12.2M | 1.58% | -150 | 2026-06-30 |
| 13 | THC | TENET HEALTHCARE CORP | 47.1K | $11.6M | $16.1M | 2.10% | -3,455 | 2026-06-30 |
| 14 | VSEC | VSE CORP | 33.7K | $11.5M | $9.0M | 1.17% | -1,160 | 2026-06-30 |
| 15 | MOD | MODINE MFG CO | 41.3K | $11.0M | $7.4M | 0.96% | +2.3K | 2026-06-30 |
| 16 | SHW | SHERWIN WILLIAMS CO | 16.6K | $11.0M | $10.3M | 1.34% | +54 | 2026-06-30 |
| 17 | RRX | REGAL REXNORD CORPORATION | 29.1K | $10.1M | $6.5M | 0.84% | -160 | 2026-06-30 |
| 18 | VRT | VERTIV HOLDINGS CO | 28.7K | $9.6M | $6.7M | 0.87% | -3,909 | 2026-06-30 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 17.2K | $8.6M | $11.0M | 1.43% | +1.3K | 2026-06-30 |
| 20 | AJG | GALLAGHER ARTHUR J & CO | 24.8K | $8.0M | $8.6M | 1.12% | -1,537 | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 14.1K | $8.0M | $9.5M | 1.23% | -1,628 | 2026-06-30 |
| 22 | CON | CONCENTRA GROUP HOLDINGS PAR | 265.0K | $7.9M | $9.4M | 1.23% | -70,813 | 2026-06-30 |
| 23 | CR | CRANE COMPANY | 34.8K | $7.8M | $6.8M | 0.88% | -1,938 | 2026-06-30 |
| 24 | — | NVENT ELECTRIC PLC | 43.1K | $7.3M | $7.3M | 0.95% | -3,774 | 2026-06-30 |
| 25 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 27.0K | $7.1M | $9.3M | 1.20% | -- | 2026-06-30 |
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